SØNDERSKOV NY TØMRER/SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 35228128
Sønderskovvej 245, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.08 | 73.54 | 168.04 | 573.27 | 368.66 |
| Employee benefit expenses | -96.83 | - 127.18 | - 256.82 | - 326.76 | - 134.83 |
| Total depreciation | -6.54 | -13.08 | |||
| EBIT | 12.71 | -66.73 | -88.78 | 246.51 | 233.83 |
| Other financial income | 4.32 | 0.06 | 0.12 | ||
| Other financial expenses | -0.28 | -0.83 | -0.31 | -0.11 | -0.03 |
| Pre-tax profit | 16.74 | -67.56 | -89.09 | 246.46 | 233.92 |
| Income taxes | 16.82 | 14.16 | 19.57 | -54.24 | -51.46 |
| Net earnings | 33.56 | -53.40 | -69.52 | 192.22 | 182.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.84 | 65.77 | |||
| Tangible assets total | 78.84 | 65.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.93 | 182.25 | 53.25 | 83.71 | 29.38 |
| Current amounts owed by group member comp. | 868.73 | 103.75 | 410.37 | ||
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 28.82 | 42.98 | 29.27 | ||
| Short term receivables total | 968.00 | 225.23 | 82.52 | 187.45 | 439.75 |
| Cash and bank deposits | 178.08 | 140.59 | 100.31 | 92.88 | |
| Cash and cash equivalents | 178.08 | 140.59 | 100.31 | 92.88 | |
| Balance sheet total (assets) | 1 046.84 | 469.08 | 223.11 | 287.76 | 532.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 75.00 | 175.00 | ||
| Retained earnings | -27.03 | 6.53 | -46.87 | - 191.39 | - 174.17 |
| Profit of the financial year | 33.56 | -53.40 | -69.52 | 192.22 | 182.46 |
| Shareholders equity total | 436.53 | 33.13 | -36.39 | 155.83 | 263.29 |
| Provisions | 13.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.40 | ||||
| Current trade creditors | 27.94 | 169.83 | 63.24 | 37.91 | 137.15 |
| Current owed to participating | 472.99 | 231.26 | |||
| Current owed to group member | 32.17 | ||||
| Short-term deferred tax liabilities | 24.98 | 51.46 | |||
| Other non-interest bearing current liabilities | 105.97 | 34.85 | 150.49 | 69.04 | 80.72 |
| Current liabilities total | 610.31 | 435.95 | 245.90 | 131.93 | 269.33 |
| Balance sheet total (liabilities) | 1 046.84 | 469.08 | 223.11 | 287.76 | 532.62 |
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